History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.610 | 256,647,473 | +0 | 32.90% | 156,554,959 |
| 2025-10-13 | 2025-10-09 | 0.610 | 256,647,473 | +0 | 32.90% | 156,554,959 |
| 2025-10-10 | 2025-10-08 | 0.600 | 256,647,473 | +0 | 32.90% | 153,988,484 |
| 2025-10-09 | 2025-10-06 | 0.630 | 256,647,473 | +0 | 32.90% | 161,687,908 |
| 2025-10-08 | 2025-10-03 | 0.670 | 256,647,473 | +0 | 32.90% | 171,953,807 |
| 2025-10-06 | 2025-10-02 | 0.650 | 256,647,473 | +0 | 32.90% | 166,820,857 |
| 2025-10-03 | 2025-09-30 | 0.650 | 256,647,473 | +0 | 32.90% | 166,820,857 |
| 2025-10-02 | 2025-09-29 | 0.650 | 256,647,473 | +0 | 32.90% | 166,820,857 |
| 2025-09-30 | 2025-09-26 | 0.630 | 256,647,473 | +0 | 32.90% | 161,687,908 |
| 2025-09-29 | 2025-09-25 | 0.630 | 256,647,473 | +0 | 32.90% | 161,687,908 |
| 2025-09-26 | 2025-09-24 | 0.610 | 256,647,473 | +0 | 32.90% | 156,554,959 |
| 2025-09-25 | 2025-09-23 | 0.630 | 256,647,473 | +0 | 32.90% | 161,687,908 |
| 2025-09-24 | 2025-09-22 | 0.600 | 256,647,473 | +0 | 32.90% | 153,988,484 |
| 2025-09-23 | 2025-09-19 | 0.600 | 256,647,473 | +0 | 32.90% | 153,988,484 |
| 2025-09-22 | 2025-09-18 | 0.600 | 256,647,473 | +0 | 32.90% | 153,988,484 |
| 2025-09-19 | 2025-09-17 | 0.600 | 256,647,473 | +0 | 32.90% | 153,988,484 |
| 2025-09-18 | 2025-09-16 | 0.630 | 256,647,473 | +0 | 32.90% | 161,687,908 |
| 2025-09-17 | 2025-09-15 | 0.630 | 256,647,473 | +0 | 32.90% | 161,687,908 |
| 2025-09-16 | 2025-09-12 | 0.660 | 256,647,473 | +0 | 32.90% | 169,387,332 |
| 2025-09-15 | 2025-09-11 | 0.580 | 256,647,473 | +0 | 32.90% | 148,855,534 |
| 2025-09-12 | 2025-09-10 | 0.590 | 256,647,473 | +0 | 32.90% | 151,422,009 |
| 2025-09-11 | 2025-09-09 | 0.590 | 256,647,473 | +0 | 32.90% | 151,422,009 |
| 2025-09-10 | 2025-09-08 | 0.600 | 256,647,473 | +0 | 32.90% | 153,988,484 |
| 2025-09-09 | 2025-09-05 | 0.600 | 256,647,473 | +0 | 32.90% | 153,988,484 |
| 2025-09-08 | 2025-09-04 | 0.600 | 256,647,473 | +0 | 32.90% | 153,988,484 |
| 2025-09-05 | 2025-09-03 | 0.600 | 256,647,473 | +0 | 32.90% | 153,988,484 |
| 2025-09-04 | 2025-09-02 | 0.600 | 256,647,473 | +0 | 32.90% | 153,988,484 |
| 2025-09-03 | 2025-09-01 | 0.600 | 256,647,473 | +0 | 32.90% | 153,988,484 |
| 2025-09-02 | 2025-08-29 | 0.610 | 256,647,473 | +0 | 32.90% | 156,554,959 |
| 2025-09-01 | 2025-08-28 | 0.620 | 256,647,473 | +0 | 32.90% | 159,121,433 |
| 2025-08-29 | 2025-08-27 | 0.610 | 256,647,473 | +0 | 32.90% | 156,554,959 |
| 2025-08-28 | 2025-08-26 | 0.660 | 256,647,473 | +0 | 32.90% | 169,387,332 |
| 2025-08-27 | 2025-08-25 | 0.660 | 256,647,473 | +0 | 32.90% | 169,387,332 |
| 2025-08-26 | 2025-08-22 | 0.710 | 256,647,473 | +0 | 32.90% | 182,219,706 |
| 2025-08-25 | 2025-08-21 | 0.660 | 256,647,473 | +0 | 32.90% | 169,387,332 |
| 2025-08-22 | 2025-08-20 | 0.670 | 256,647,473 | +0 | 32.90% | 171,953,807 |
| 2025-08-21 | 2025-08-19 | 0.630 | 256,647,473 | +0 | 32.90% | 161,687,908 |
| 2025-08-20 | 2025-08-18 | 0.680 | 256,647,473 | +0 | 32.90% | 174,520,282 |
| 2025-08-19 | 2025-08-15 | 0.680 | 256,647,473 | +0 | 32.90% | 174,520,282 |
| 2025-08-18 | 2025-08-14 | 0.690 | 256,647,473 | +0 | 32.90% | 177,086,756 |
| 2025-08-15 | 2025-08-13 | 0.750 | 256,647,473 | +0 | 32.90% | 192,485,605 |
| 2025-08-14 | 2025-08-12 | 0.790 | 256,647,473 | +0 | 32.90% | 202,751,504 |
| 2025-08-13 | 2025-08-11 | 0.740 | 256,647,473 | +0 | 32.90% | 189,919,130 |
| 2025-08-12 | 2025-08-08 | 0.750 | 256,647,473 | +0 | 32.90% | 192,485,605 |
| 2025-08-11 | 2025-08-07 | 0.800 | 256,647,473 | +0 | 32.90% | 205,317,978 |
| 2025-08-08 | 2025-08-06 | 0.800 | 256,647,473 | +0 | 32.90% | 205,317,978 |
| 2025-08-07 | 2025-08-05 | 0.790 | 256,647,473 | +0 | 32.90% | 202,751,504 |
| 2025-08-06 | 2025-08-04 | 0.780 | 256,647,473 | +0 | 32.90% | 200,185,029 |
| 2025-08-05 | 2025-08-01 | 0.770 | 256,647,473 | +0 | 32.90% | 197,618,554 |
| 2025-08-04 | 2025-07-31 | 0.750 | 256,647,473 | +0 | 32.90% | 192,485,605 |
| 2025-08-01 | 2025-07-30 | 0.750 | 256,647,473 | +0 | 32.90% | 192,485,605 |
| 2025-07-31 | 2025-07-29 | 0.760 | 256,647,473 | -8,000 | 32.90% | 195,052,079 |
| 2025-07-29 | 2025-07-25 | 0.830 | 256,655,473 | -1,524,000 | 32.90% | 213,024,043 |
| 2025-07-28 | 2025-07-24 | 0.860 | 258,179,473 | -128,000 | 33.10% | 222,034,347 |
| 2025-07-03 | 2025-06-30 | 0.820 | 258,307,473 | -80,000 | 33.12% | 211,812,128 |
| 2025-07-02 | 2025-06-27 | 0.850 | 258,387,473 | -476,000 | 33.13% | 219,629,352 |
| 2025-06-30 | 2025-06-26 | 0.820 | 258,863,473 | -216,000 | 33.19% | 212,268,048 |
| 2025-05-21 | 2025-05-19 | 0.890 | 259,079,473 | -452,000 | 33.22% | 230,580,731 |
| 2025-05-20 | 2025-05-16 | 0.910 | 259,531,473 | -252,000 | 33.27% | 236,173,640 |
| 2025-05-16 | 2025-05-14 | 0.940 | 259,783,473 | -8,000 | 33.31% | 244,196,465 |
| 2025-05-15 | 2025-05-13 | 0.940 | 259,791,473 | -892,000 | 33.31% | 244,203,985 |
| 2025-05-14 | 2025-05-12 | 0.950 | 260,683,473 | -500,000 | 33.42% | 247,649,299 |
| 2025-05-12 | 2025-05-08 | 0.930 | 261,183,473 | -28,000 | 33.49% | 242,900,630 |
| 2025-05-08 | 2025-05-06 | 0.970 | 261,211,473 | -12,000 | 33.49% | 253,375,129 |
| 2025-05-07 | 2025-05-02 | 1.020 | 261,223,473 | -208,000 | 33.49% | 266,447,942 |
| 2025-05-06 | 2025-04-30 | 0.990 | 261,431,473 | -192,000 | 33.52% | 258,817,158 |
| 2025-04-29 | 2025-04-25 | 0.950 | 261,623,473 | -988,000 | 33.54% | 248,542,299 |
| 2025-04-28 | 2025-04-24 | 0.920 | 262,611,473 | -652,000 | 33.67% | 241,602,555 |
| 2025-04-25 | 2025-04-23 | 0.900 | 263,263,473 | -792,000 | 33.75% | 236,937,126 |
| 2025-04-22 | 2025-04-16 | 0.900 | 264,055,473 | -32,000 | 33.85% | 237,649,926 |
| 2025-04-17 | 2025-04-15 | 0.860 | 264,087,473 | -28,000 | 33.86% | 227,115,227 |
| 2025-04-16 | 2025-04-14 | 0.880 | 264,115,473 | -36,000 | 33.86% | 232,421,616 |
| 2025-04-07 | 2025-04-02 | 0.980 | 264,151,473 | -28,000 | 33.87% | 258,868,444 |
| 2025-04-02 | 2025-03-31 | 0.980 | 264,179,473 | +8,000 | 33.87% | 258,895,884 |
| 2025-04-01 | 2025-03-28 | 0.960 | 264,171,473 | -120,000 | 33.87% | 253,604,614 |
| 2025-03-31 | 2025-03-27 | 0.960 | 264,291,473 | -108,000 | 33.88% | 253,719,814 |
| 2025-03-28 | 2025-03-26 | 0.970 | 264,399,473 | +1,071,591 | 33.90% | 256,467,489 |
| 2025-03-27 | 2025-03-25 | 0.980 | 263,327,882 | -12,000 | 33.76% | 258,061,324 |
| 2025-03-21 | 2025-03-19 | 1.000 | 263,339,882 | -16,000 | 33.76% | 263,339,882 |
| 2025-03-20 | 2025-03-18 | 1.010 | 263,355,882 | +16,000 | 33.76% | 265,989,441 |
| 2025-03-19 | 2025-03-17 | 1.010 | 263,339,882 | +20,000 | 33.76% | 265,973,281 |
| 2025-03-18 | 2025-03-14 | 1.000 | 263,319,882 | +4,000 | 33.76% | 263,319,882 |
| 2025-03-13 | 2025-03-11 | 1.050 | 263,315,882 | +72,000 | 33.76% | 276,481,676 |
| 2025-03-05 | 2025-03-03 | 0.980 | 263,243,882 | +32,000 | 33.75% | 257,979,004 |
| 2025-03-04 | 2025-02-28 | 0.990 | 263,211,882 | -140,000 | 33.75% | 260,579,763 |
| 2025-03-03 | 2025-02-27 | 0.950 | 263,351,882 | +8,000 | 33.76% | 250,184,288 |
| 2025-02-28 | 2025-02-26 | 0.940 | 263,343,882 | +160,000 | 33.76% | 247,543,249 |
| 2025-02-27 | 2025-02-25 | 0.930 | 263,183,882 | -20,000 | 33.74% | 244,761,010 |
| 2025-02-24 | 2025-02-20 | 0.890 | 263,203,882 | +32,000 | 33.74% | 234,251,455 |
| 2025-02-21 | 2025-02-19 | 0.860 | 263,171,882 | +1,520,000 | 33.74% | 226,327,819 |
| 2025-02-13 | 2025-02-11 | 0.950 | 261,651,882 | -384,000 | 33.55% | 248,569,288 |
| 2025-02-12 | 2025-02-10 | 1.070 | 262,035,882 | +3,351,347 | 33.59% | 280,378,394 |
| 2025-02-11 | 2025-02-07 | 1.120 | 258,684,535 | +3,863,751 | 33.16% | 289,726,679 |
| 2025-02-10 | 2025-02-06 | 1.150 | 254,820,784 | +592,000 | 32.67% | 293,043,902 |
| 2025-02-07 | 2025-02-05 | 1.150 | 254,228,784 | +700,000 | 32.59% | 292,363,102 |
| 2025-02-06 | 2025-02-04 | 1.150 | 253,528,784 | +140,000 | 32.50% | 291,558,102 |
| 2025-02-05 | 2025-02-03 | 1.150 | 253,388,784 | -132,000 | 32.49% | 291,397,102 |
| 2025-02-04 | 2025-01-28 | 1.100 | 253,520,784 | +504,000 | 32.50% | 278,872,862 |
| 2025-02-03 | 2025-01-24 | 0.930 | 253,016,784 | +16,604,639 | 32.44% | 235,305,609 |
| 2025-01-24 | 2025-01-22 | 0.970 | 236,412,145 | +230,033,400 | 30.31% | 229,319,781 |
| 2025-01-23 | 2025-01-21 | 0.910 | 6,378,745 | +136,000 | 0.82% | 5,804,658 |
| 2025-01-22 | 2025-01-20 | 0.910 | 6,242,745 | +224,000 | 0.80% | 5,680,898 |
| 2025-01-21 | 2025-01-17 | 0.910 | 6,018,745 | +684,000 | 0.77% | 5,477,058 |
| 2025-01-17 | 2025-01-15 | 0.860 | 5,334,745 | +4,942,745 | 0.68% | 4,587,881 |
| 2024-12-11 | 2024-12-09 | 1.020 | 392,000 | -44,000 | 0.05% | 399,840 |
| 2024-11-19 | 2024-11-15 | 1.300 | 436,000 | +160,000 | 0.06% | 566,800 |
| 2024-11-15 | 2024-11-13 | 1.270 | 276,000 | -180,000 | 0.04% | 350,520 |
| 2024-11-14 | 2024-11-12 | 1.330 | 456,000 | -24,000 | 0.06% | 606,480 |
| 2024-10-31 | 2024-10-29 | 1.410 | 480,000 | +8,000 | 0.06% | 676,800 |
| 2024-10-29 | 2024-10-25 | 1.420 | 472,000 | +412,000 | 0.06% | 670,240 |
| 2024-10-28 | 2024-10-24 | 1.460 | 60,000 | +52,000 | 0.01% | 87,600 |
| 2024-10-24 | 2024-10-22 | 1.380 | 8,000 | -32,000 | 0.00% | 11,040 |
| 2024-10-23 | 2024-10-21 | 1.320 | 40,000 | +24,000 | 0.01% | 52,800 |
| 2024-10-22 | 2024-10-18 | 1.300 | 16,000 | -356,000 | 0.00% | 20,800 |
| 2024-10-21 | 2024-10-17 | 1.220 | 372,000 | -12,000 | 0.05% | 453,840 |
| 2024-10-18 | 2024-10-16 | 1.200 | 384,000 | +16,000 | 0.05% | 460,800 |
| 2024-10-17 | 2024-10-15 | 1.190 | 368,000 | +12,000 | 0.05% | 437,920 |
| 2024-10-16 | 2024-10-14 | 1.210 | 356,000 | +48,000 | 0.05% | 430,760 |
| 2024-10-14 | 2024-10-09 | 1.260 | 308,000 | +64,000 | 0.04% | 388,080 |
| 2024-10-08 | 2024-10-04 | 1.170 | 244,000 | +244,000 | 0.03% | 285,480 |
| 2023-12-28 | 2023-12-22 | 1.000 | 0 |
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